Breed's Hill Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
1,996
-5
| -0.2% | -$660 | 0.13% | 105 |
|
|
2025
Q1 | $300K | Buy |
2,001
+57
| +3% | +$8.55K | 0.16% | 95 |
|
|
2024
Q4 | $296K | Buy |
1,944
+588
| +43% | +$89.4K | 0.15% | 94 |
|
|
2024
Q3 | $231K | Hold |
1,356
| – | – | 0.19% | 92 |
|
|
2024
Q2 | $224K | Buy |
1,356
+52
| +4% | +$8.58K | 0.2% | 83 |
|
|
2024
Q1 | $228K | Sell |
1,304
-51
| -4% | -$8.92K | 0.21% | 80 |
|
|
2023
Q4 | $230K | Buy |
+1,355
| New | +$230K | 0.22% | 73 |
|